First Command Financial Services, Inc. — Q2 2017 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693789

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	9.80%	-0.14%	+10.64%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.34%	—	+2.73%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.18%	—	+10.95%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.16%	-0.06%	-0.77%
5	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.91%	—	+12.13%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.80%	—	+23.98%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.71%	—	-13.47%
8	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	3.62%	—	+20.91%
9	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.48%	—	+13.67%
10	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.46%	—	+23.03%
11	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.74%	—	+16.75%
12	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.55%	—	+26.85%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.53%	-0.06%	+6.02%
14	✓	Powershares ETF Tr Ii	ETF-Other	1.85%	—	+5.27%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	—	-1.03%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	—	+6.47%
17	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.18%	—	+27.07%
18	T	At&t INC	Stock-Comm Services	0.99%	-0.02%	-16.27%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.01%	+4.41%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	+0.02%	+2.10%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.93%	—	-1.99%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	-22.19%
23	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+4.70%
24	AAPL	Apple INC	Stock-Tech	0.78%	+0.15%	+3.11%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	+7.05%
26	RTN1USD	Raytheon Company	Stock-Other	0.73%	—	+0.29%
27	MSFT	Microsoft CORP	Stock-Tech	0.63%	+0.07%	+3.32%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-18.31%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	+2.75%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.02%	+2.12%
31	CVX	Chevron CORP	Stock-Energy	0.57%	+0.09%	+0.55%
32	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-16.71%
33	AFL	Aflac INC	Stock-Financials	0.53%	—	—
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-0.41%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.49%	—	+0.44%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-1.81%
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.45%	—	+5.25%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	-4.73%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	—
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.43%	—	+2.63%
41	MMM	3m Co	Stock-Industrials	0.42%	—	-0.03%
42	D	Dominion Energy INC	Stock-Utilities	0.38%	—	-0.88%
43	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.36%	—	+1.27%
44	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.36%	—	-0.52%
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.36%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	+15.97%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+6.89%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.32%	-0.06%	-12.95%
49	✓		Stock-Other	0.32%	—	+4.52%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	-0.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.5%	+23.98%	Add
2	✓	Claymore Exchange Trd Fd Tr	+0.5%	+23.03%	Add
3	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.4%	+20.91%	Add
4	✓	Claymore Exchange Trd Fd Tr	+0.4%	+26.85%	Add
5	VNQ	Vanguard Real Estate ETF	+0.4%	+10.64%	Add
6	✓	Claymore Exchange Trd Fd Tr	+0.3%	+13.67%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+727.05%	Add
8	✓	Claymore Exchange Trd Fd Tr	+0.2%	+12.13%	Add
9	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+16.75%	Add
10	✓	Claymore Exchange Trd Fd Tr	+0.2%	+27.07%	Add
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+10.95%	Add
12	KHC	Kraft Heinz Co/the	+0.1%	+180.68%	Add
13	✓		0%	+4.52%	Add
14	CAT	Caterpillar INC	0%	+9.48%	Add
15	WMT	Walmart INC	0%	+15.97%	Add
16	JNJ	Johnson & Johnson	0%	+4.41%	Add
17	GOOG	Alphabet Inc-cl C	0%	+19.48%	Add
18	✓	Powershares Qqq Trust Ser 1	0%	+31.46%	Add
19	LUV	Southwest Airlines Co	0%	—	Unchanged
20	MCD	Mcdonald's CORP	0%	+0.95%	Add
21	✓	Powershares ETF Tr Ii	0%	+5.27%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.47%	Add
23	AMZN	Amazon.com INC	0%	+2.12%	Add
24	NOC	Northrop Grumman CORP	0%	+5.25%	Add
25	NEE	Nextera Energy INC	0%	+7.19%	Add
26	HD	Home Depot INC	0%	+4.70%	Add
27	MSFT	Microsoft CORP	0%	+3.32%	Add
28	EFA	Ishares Msci Eafe ETF	0%	+2.75%	Add
29	RTN1USD	Raytheon Company	—	+0.29%	Add
30	VYM	Vanguard High Dvd Yield ETF	0%	+6.02%	Add
31	BA	Boeing Co/the	-0.1%	-16.71%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-0.41%	Trim
33	CMCSA	Comcast Corp-class A	-0.1%	-23.19%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	+7.05%	Add
35	TXN	Texas Instruments INC	-0.2%	-85.38%	Trim
36	HON	Honeywell International INC	-0.2%	-47.62%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-1.99%	Trim
38	VZ	Verizon Communications INC	-0.3%	-18.31%	Trim
39	LMT	Lockheed Martin CORP	-0.3%	-22.19%	Trim
40	T	At&t INC	-0.4%	-16.27%	Trim
41	IAUUSD	Ishares Gold Trust	-0.4%	+2.73%	Add
42	XOM	Exxon Mobil CORP	-0.4%	-0.77%	Trim
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.9%	-13.47%	Trim
44	✓	Tesoro CORP	—	NEW	New buy
45	DXC	Dxc Technology Co	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	TRCO	Tribune Media Co - A	—	EXIT	Sold out
48	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
49	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy